How this fund's holdings score on the six lenses, weighted by holding weight — plus what the manager is actively buying and selling. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.
What's a “leader”? A holding that ranks in the top two deciles (D9 / D10) of its size cohort on BOTH active conviction lenses — Technical and Flow. Leadership-breadth is the share of the fund's weight sitting in those leaders.
Risk & return
Compound returns and the risk taken to earn them, from the fund's own NAV history.
| Sector | 29 Mar | 06 Apr | 04 May | 26 Jun | 06 Jul | 11 Jul | Δ |
|---|---|---|---|---|---|---|---|
| Banking | 17.2 | 17.2 | 14.7 | 14.1 | 14.1 | 14.1 | -3.0 |
| Infrastructure | 9.8 | 9.8 | 9.1 | 9.3 | 9.3 | 9.3 | -0.5 |
| Capital Markets | 5.6 | 5.6 | 5.0 | 7.7 | 7.7 | 7.7 | +2.1 |
| FMCG | 6.9 | 6.9 | 7.8 | 7.3 | 7.3 | 7.3 | +0.4 |
| Energy | 3.4 | 3.4 | 4.0 | 6.9 | 6.9 | 6.9 | +3.5 |
| Capital Goods | 4.4 | 4.4 | 5.7 | 6.6 | 6.6 | 6.6 | +2.2 |
| Pharma | 3.5 | 3.5 | 4.1 | 6.3 | 6.3 | 6.3 | +2.7 |
| Healthcare | 4.8 | 4.8 | 5.0 | 5.3 | 5.3 | 5.3 | +0.5 |
| Metal | 2.9 | 2.9 | 3.6 | 4.6 | 4.6 | 4.6 | +1.7 |
| Automobile | 9.2 | 9.2 | 6.7 | 4.6 | 4.6 | 4.6 | -4.6 |
| IT | 5.6 | 5.6 | 6.2 | 3.7 | 3.7 | 3.7 | -1.9 |
| Consumer Durables | 4.0 | 4.0 | 3.7 | 3.7 | 3.7 | 3.7 | -0.3 |
| Other (9) | 20.5 | 20.5 | 19.2 | 19.3 | 19.3 | 19.3 | -1.2 |
Glass box
Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 3.16% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 2.87% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| FEDERALBNK | Banking | 2.41% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| GVT&D | Energy | 2.29% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| BSE | Capital Markets | 2.23% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| SBIN | Banking | 2.05% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| NAVINFLUOR | Chemicals | 1.86% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| ICICIBANK | Banking | 1.83% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| SAILIFE | Healthcare | 1.82% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| APARINDS | Capital Goods | 1.79% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| HINDALCO | Metal | 1.77% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| RADICO | FMCG | 1.68% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| LUPIN | Pharma | 1.66% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| LT | Infrastructure | 1.61% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| CUMMINSIND | Infrastructure | 1.59% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| MCX | Capital Markets | 1.52% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| NAM-INDIA | Capital Markets | 1.46% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| FINCABLES | Capital Goods | 1.41% | 7 | 7 | 3 | 7 | 8 | 0/2 | +20.2% |
| VBL | FMCG | 1.34% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| KOTAKBANK | Banking | 1.32% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| MAXHEALTH | Healthcare | 1.31% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| KARURVYSYA | Banking | 1.29% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| SHRIRAMFIN | Financial Services | 1.23% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| ULTRACEMCO | Infrastructure | 1.21% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| DIVISLAB | Pharma | 1.21% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| IPCALAB | Pharma | 1.20% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| TECHM | IT | 1.15% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| CCL | FMCG | 1.14% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
| NEULANDLAB | Healthcare | 1.12% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| HINDUNILVR | FMCG | 1.12% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| BHARTIARTL | Infrastructure | 1.11% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| OBEROIRLTY | Realty | 1.09% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| HAL | Defence | 1.08% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| ETERNAL | Logistics | 1.04% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| BHEL | Energy | 1.03% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| TATASTEEL | Metal | 1.01% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| ECLERX | IT | 1.01% | 3 | 10 | 7 | 4 | 7 | 0/2 | +0.6% |
| ENGINERSIN | Infrastructure | 1.01% | 9 | 10 | 2 | 3 | 7 | 0/2 | +7.7% |
| EICHERMOT | Automobile | 1.00% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| JUBLFOOD | Tourism | 0.98% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| KPRMILL | Consumer Durables | 0.97% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| TORNTPHARM | Pharma | 0.97% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| HEROMOTOCO | Automobile | 0.96% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| NTPC | Energy | 0.89% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| CUB | Banking | 0.88% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| LEMONTREE | Tourism | 0.85% | 4 | 7 | 10 | 10 | 5 | 0/2 | -0.4% |
| ENRIN | Energy | 0.82% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| RBLBANK | Banking | 0.81% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| ASTERDM | Healthcare | 0.80% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| NYKAA | Digital | 0.79% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
showing top 50 of 86 holdings by weight
Performance · 3.4y
Over the last 3.4 years ₹100 in the fund grew to ₹196 (+96%), vs ₹153 for Nifty 500 (+53%) and ₹134 for Nifty 50 (+34%). Its relative-strength line ended at 147 vs Nifty 50 and 128 vs Nifty 500 — above 100, sustained outperformance.